Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $171B
1-Year Est. Return 36.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.4B
AUM Growth
+$18.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,529
New
Increased
Reduced
Closed

Top Buys

1
+$719M
2
+$692M
3
+$393M
4
AMD icon
Advanced Micro Devices
AMD
+$330M
5
B
Barrick Mining
B
+$313M

Top Sells

1
+$935M
2
+$504M
3
+$407M
4
INTC icon
Intel
INTC
+$349M
5
C icon
Citigroup
C
+$274M

Sector Composition

1 Technology 25.34%
2 Consumer Discretionary 16.11%
3 Healthcare 10.91%
4 Financials 10.87%
5 Materials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$13.8M 0.03%
+242,596
652
$13.8M 0.03%
418,202
-22,062
653
$13.8M 0.03%
33,006
-36,276
654
$13.8M 0.03%
443,679
-3,070,696
655
$13.6M 0.03%
167,179
+104,568
656
$13.6M 0.03%
123,397
-30,167
657
$13.6M 0.03%
273,610
+269,410
658
$13.5M 0.02%
1,520,743
+903,456
659
$13.5M 0.02%
189,490
-268,100
660
$13.4M 0.02%
817,780
+696,220
661
$13.4M 0.02%
327,828
-2,100
662
$13.4M 0.02%
+165,438
663
$13.2M 0.02%
869,551
+464,353
664
$13.2M 0.02%
234,108
+102,300
665
$13.2M 0.02%
237,333
+78,409
666
$13.2M 0.02%
1,490,099
+477,358
667
$13.2M 0.02%
+1,090,600
668
$13.2M 0.02%
11,661
-21,229
669
$13.1M 0.02%
564,096
+401,096
670
$13.1M 0.02%
218,004
+70,912
671
$13M 0.02%
471,071
672
$13M 0.02%
874,029
+174,621
673
$13M 0.02%
1,704,558
+660,617
674
$12.9M 0.02%
539,736
+152,842
675
$12.9M 0.02%
395,494
+100,899
25 26
27
28 29